CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 13,969 Value ($000) $373 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 13,414 Value ($000) $374 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 14,557 Value ($000) $371 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 15,113 Value ($000) $409 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 9,094 Value ($000) $230 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 12,286 Value ($000) $301 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 15,071 Value ($000) $0 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 13,254 Value ($000) $346 Avg Close $24.72 Range $20.84 - $28.31
Q4 2020
Shares 260,471 Value ($000) $4,240 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 103,270 Value ($000) $1,793 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 475,706 Value ($000) $8,173 Avg Close $14.77 Range $11.72 - $17.31
Q2 2019
Shares 113,569 Value ($000) $2,608 Avg Close $18.97 Range $16.75 - $20.57
Q2 2018
Shares 86,060 Value ($000) $2,048 Avg Close $17.21 Range $16.02 - $18.30
Q4 2017
Shares 415,731 Value ($000) $11,890 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 121,105 Value ($000) $3,240 Avg Close $18.62 Range $17.48 - $19.90